CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 3,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,618 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 8,075 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 8,075 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 8,075 Value ($000) $581 Avg Close — Range —